Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,606 | $1,035 萬 | 4.6% | −2,107−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $918.2 萬 | 4.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 37,001 | $619.5 萬 | 2.7% | −15,534−29.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,425 | $616.6 萬 | 2.7% | −315−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,758 | $574.3 萬 | 2.5% | +120+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,878 | $569.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 132,101 | $543.3 萬 | 2.4% | +5,970+4.7% | 加碼 | – |
| SHELShell plc | ADR | 60,598 | $444.1 萬 | 2.0% | −15,004−19.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,317 | $428.5 萬 | 1.9% | +785+1.5% | 加碼 | – |
| IVACIntevac Inc | COM | 1,053,924 | $421.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 84,887 | $412.0 萬 | 1.8% | +2,391+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $402.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 1,252,160 | $390.7 萬 | 1.7% | −37,733−2.9% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $377.0 萬 | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,925 | $341.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $337.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 175,000 | $320.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 130,000 | $320.7 萬 | 1.4% | −19,789−13.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 283,256 | $317.2 萬 | 1.4% | +74,313+35.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 333,000 | $316.4 萬 | 1.4% | +143,000+75.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 300,000 | $303.9 萬 | 1.3% | +106,000+54.6% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,092,677 | $301.6 萬 | 1.3% | +374,629+52.2% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 650,000 | $294.4 萬 | 1.3% | +330,000+103.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 220,000 | $288.2 萬 | 1.3% | +20,000+10.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 470,000 | $278.7 萬 | 1.2% | +50,000+11.9% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 425,000 | $271.6 萬 | 1.2% | +295,000+226.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,706 | $270.9 萬 | 1.2% | +5,277+17.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 234,489 | $270.1 萬 | 1.2% | +40,050+20.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 213,941 | $264.9 萬 | 1.2% | +39,500+22.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 41,742 | $254.1 萬 | 1.1% | +3,055+7.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 106,765 | $236.6 萬 | 1.0% | +2,200+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,548 | $235.2 萬 | 1.0% | +369+5.1% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 280,000 | $217.3 萬 | 1.0% | −60,000−17.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 240,000 | $210.0 萬 | 0.9% | +154,071+179.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 121,585 | $205.8 萬 | 0.9% | +40,000+49.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,175 | $205.2 萬 | 0.9% | +2,641+5.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 138,562 | $203.1 萬 | 0.9% | +21,026+17.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,290 | $203.0 萬 | 0.9% | +1,508+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,540 | $196.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 875,000 | $184.6 萬 | 0.8% | +275,000+45.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 115,644 | $183.1 萬 | 0.8% | +40,644+54.2% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 331,862 | $175.6 萬 | 0.8% | −31,337−8.6% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 95,000 | $169.5 萬 | 0.7% | +30,000+46.2% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 320,000 | $166.4 萬 | 0.7% | +60,000+23.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $162.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,963 | $160.1 萬 | 0.7% | +75+1.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 137,624 | $157.0 萬 | 0.7% | +13,389+10.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 380,000 | $156.6 萬 | 0.7% | −20,000−5.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,597 | $153.0 萬 | 0.7% | +3,155+9.4% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 250,987 | $151.6 萬 | 0.7% | −45,316−15.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 365,066 | $149.7 萬 | 0.7% | +13,772+3.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,796 | $148.4 萬 | 0.7% | +1,960+9.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,798 | $146.1 萬 | 0.6% | +641+7.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $143.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 65,000 | $137.4 萬 | 0.6% | +65,000 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 67,317 | $137.3 萬 | 0.6% | +3,495+5.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 25,277 | $136.1 萬 | 0.6% | +1,134+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,873 | $135.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 160,000 | $133.0 萬 | 0.6% | +110,000+220.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 118,950 | $129.8 萬 | 0.6% | +5,000+4.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,905 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 106,895 | $125.6 萬 | 0.6% | +12,597+13.4% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 404,485 | $123.0 萬 | 0.5% | −146,321−26.6% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 127,835 | $122.3 萬 | 0.5% | +7,701+6.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 87,226 | $121.1 萬 | 0.5% | +3,448+4.1% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $118.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $116.6 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 23,830 | $114.4 萬 | 0.5% | +692+3.0% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 126,862 | $109.2 萬 | 0.5% | −73,138−36.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,792 | $107.1 萬 | 0.5% | −100−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $101.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,970 | $101.3 萬 | 0.4% | +834+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,509 | $95.5 萬 | 0.4% | +535+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,649 | $95.2 萬 | 0.4% | +1,092+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,840 | $94.5 萬 | 0.4% | −250−1.2% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 70,903 | $92.2 萬 | 0.4% | +17,600+33.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $91.8 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46,347 | $91.6 萬 | 0.4% | +3,710+8.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,569 | $89.2 萬 | 0.4% | +3,292+16.2% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 104,423 | $86.4 萬 | 0.4% | +104,423 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,297 | $84.2 萬 | 0.4% | +268+13.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,483 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,305 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,450 | $80.0 萬 | 0.4% | +643+16.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,024 | $78.1 萬 | 0.3% | +1,738+18.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,297 | $77.9 萬 | 0.3% | +474+16.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,151 | $73.5 萬 | 0.3% | +5,159+27.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 65,000 | $68.3 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 12,000 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,440 | $62.8 萬 | 0.3% | +400+2.0% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,809 | $61.7 萬 | 0.3% | +161+3.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,000 | $54.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 45,200 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,719 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 100,000 | $533.5 萬 | 2.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,000 | $342.1 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,500 | $301.3 萬 | 1.2% | – |
| NPOEnpro Inc. | COM | 13,500 | $232.8 萬 | 0.9% | 歷史 |
| ZUOZuora Inc | COM CL A | 219,983 | $218.2 萬 | 0.9% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 110,000 | $162.5 萬 | 0.6% | 歷史 |
| PSFEPaysafe Ltd | SHS | 64,584 | $110.4 萬 | 0.4% | 歷史 |
| CALYCallaway Golf Co | COM | 110,000 | $86.5 萬 | 0.3% | 歷史 |
| SCWXSecureWorks Corp | CL A | 50,000 | $42.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,000 | $25.7 萬 | 0.1% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 123,000 | $24.8 萬 | 0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 75,000 | $24.2 萬 | 0.1% | – |
| LPSNLiveperson Inc | COM | 72,500 | $11.0 萬 | <0.1% | 歷史 |